Home > Covenant Bank > Securities
Covenant Bank, Securities
| 2020-06-30 | Rank | |
| Total securities | $10,868,000 | 3,927 |
| U.S. Government securities | $4,803,000 | 3,853 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $4,803,000 | 3,694 |
| Securities issued by states & political subdivisions | $3,037,000 | 3,402 |
| Other domestic debt securities | $3,028,000 | 1,193 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $3,028,000 | 863 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,695,000 | 2,847 |
| Mortgage-backed securities | $3,239,000 | 3,393 |
| Certificates of participation in pools of residential mortgages | $1,665,000 | 3,325 |
| Issued or guaranteed by U.S. | $1,665,000 | 3,231 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $1,574,000 | 2,181 |
| CMOs issued by government agencies or sponsored agencies | $1,574,000 | 2,134 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $1,000,000 | 1,305 |
| Available-for-sale securities (fair market value) | $9,868,000 | 3,774 |
| Total debt securities | $10,868,000 | 3,904 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 132 |
| 2020-03-31 | Rank | |
| Total securities | $11,207,000 | 3,918 |
| U.S. Government securities | $5,188,000 | 3,851 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $5,188,000 | 3,685 |
| Securities issued by states & political subdivisions | $2,979,000 | 3,355 |
| Other domestic debt securities | $3,040,000 | 1,137 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $3,040,000 | 788 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,003,000 | 2,785 |
| Mortgage-backed securities | $3,583,000 | 3,349 |
| Certificates of participation in pools of residential mortgages | $1,791,000 | 3,305 |
| Issued or guaranteed by U.S. | $1,791,000 | 3,201 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $1,792,000 | 2,129 |
| CMOs issued by government agencies or sponsored agencies | $1,792,000 | 2,086 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $1,000,000 | 1,314 |
| Available-for-sale securities (fair market value) | $10,207,000 | 3,763 |
| Total debt securities | $11,209,000 | 3,895 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 129 |
| 2019-12-31 | Rank | |
| Total securities | $22,839,000 | 3,205 |
| U.S. Government securities | $16,637,000 | 2,800 |
| U.S. Treasury securities | $10,000,000 | 456 |
| U.S. Government agency obligations | $6,637,000 | 3,597 |
| Securities issued by states & political subdivisions | $3,162,000 | 3,324 |
| Other domestic debt securities | $3,040,000 | 1,106 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $3,040,000 | 766 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,363,000 | 2,681 |
| Mortgage-backed securities | $3,857,000 | 3,300 |
| Certificates of participation in pools of residential mortgages | $1,926,000 | 3,250 |
| Issued or guaranteed by U.S. | $1,926,000 | 3,153 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $1,931,000 | 2,107 |
| CMOs issued by government agencies or sponsored agencies | $1,931,000 | 2,059 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $1,000,000 | 1,357 |
| Available-for-sale securities (fair market value) | $21,839,000 | 3,036 |
| Total debt securities | $22,839,000 | 3,186 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2019-09-30 | Rank | |
| Total securities | $13,341,000 | 3,864 |
| U.S. Government securities | $7,110,000 | 3,771 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $7,110,000 | 3,612 |
| Securities issued by states & political subdivisions | $3,191,000 | 3,351 |
| Other domestic debt securities | $3,040,000 | 1,113 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $3,040,000 | 773 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,190,000 | 2,730 |
| Mortgage-backed securities | $4,260,000 | 3,252 |
| Certificates of participation in pools of residential mortgages | $2,130,000 | 3,198 |
| Issued or guaranteed by U.S. | $2,130,000 | 3,096 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $2,130,000 | 2,090 |
| CMOs issued by government agencies or sponsored agencies | $2,130,000 | 2,043 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $1,000,000 | 1,406 |
| Available-for-sale securities (fair market value) | $12,341,000 | 3,684 |
| Total debt securities | $13,342,000 | 3,843 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 127 |
| 2019-06-30 | Rank | |
| Total securities | $13,886,000 | 3,881 |
| U.S. Government securities | $7,687,000 | 3,777 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $7,687,000 | 3,609 |
| Securities issued by states & political subdivisions | $3,160,000 | 3,389 |
| Other domestic debt securities | $3,039,000 | 1,096 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $3,039,000 | 775 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,747,000 | 2,734 |
| Mortgage-backed securities | $4,675,000 | 3,185 |
| Certificates of participation in pools of residential mortgages | $2,362,000 | 3,135 |
| Issued or guaranteed by U.S. | $2,362,000 | 3,049 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $2,313,000 | 2,025 |
| CMOs issued by government agencies or sponsored agencies | $2,313,000 | 1,977 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $1,000,000 | 1,452 |
| Available-for-sale securities (fair market value) | $12,886,000 | 3,690 |
| Total debt securities | $13,887,000 | 3,861 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $13,541,000 | 3,955 |
| U.S. Government securities | $8,009,000 | 3,785 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $8,009,000 | 3,619 |
| Securities issued by states & political subdivisions | $2,515,000 | 3,587 |
| Other domestic debt securities | $3,017,000 | 1,100 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $3,017,000 | 775 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,332,000 | 2,698 |
| Mortgage-backed securities | $4,984,000 | 3,149 |
| Certificates of participation in pools of residential mortgages | $2,535,000 | 3,121 |
| Issued or guaranteed by U.S. | $2,535,000 | 3,028 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $2,449,000 | 2,001 |
| CMOs issued by government agencies or sponsored agencies | $2,449,000 | 1,952 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $1,000,000 | 1,477 |
| Available-for-sale securities (fair market value) | $12,541,000 | 3,784 |
| Total debt securities | $13,541,000 | 3,933 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $22,983,000 | 3,359 |
| U.S. Government securities | $17,425,000 | 2,862 |
| U.S. Treasury securities | $10,000,000 | 453 |
| U.S. Government agency obligations | $7,425,000 | 3,713 |
| Securities issued by states & political subdivisions | $2,521,000 | 3,643 |
| Other domestic debt securities | $3,037,000 | 1,069 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $3,037,000 | 763 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,755,000 | 2,773 |
| Mortgage-backed securities | $5,228,000 | 3,135 |
| Certificates of participation in pools of residential mortgages | $2,697,000 | 3,101 |
| Issued or guaranteed by U.S. | $2,697,000 | 3,035 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $2,531,000 | 1,980 |
| CMOs issued by government agencies or sponsored agencies | $2,531,000 | 1,930 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $1,000,000 | 1,508 |
| Available-for-sale securities (fair market value) | $21,983,000 | 3,173 |
| Total debt securities | $22,981,000 | 3,337 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $22,775,000 | 3,408 |
| U.S. Government securities | $17,747,000 | 2,869 |
| U.S. Treasury securities | $9,998,000 | 424 |
| U.S. Government agency obligations | $7,749,000 | 3,731 |
| Securities issued by states & political subdivisions | $2,518,000 | 3,690 |
| Other domestic debt securities | $2,510,000 | 1,117 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $2,510,000 | 845 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,066,000 | 2,734 |
| Mortgage-backed securities | $5,548,000 | 3,123 |
| Certificates of participation in pools of residential mortgages | $2,912,000 | 3,094 |
| Issued or guaranteed by U.S. | $2,912,000 | 3,066 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $2,636,000 | 1,945 |
| CMOs issued by government agencies or sponsored agencies | $2,636,000 | 1,897 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $500,000 | 1,677 |
| Available-for-sale securities (fair market value) | $22,275,000 | 3,178 |
| Total debt securities | $22,774,000 | 3,385 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $23,467,000 | 3,406 |
| U.S. Government securities | $18,409,000 | 2,829 |
| U.S. Treasury securities | $9,998,000 | 418 |
| U.S. Government agency obligations | $8,411,000 | 3,657 |
| Securities issued by states & political subdivisions | $2,534,000 | 3,746 |
| Other domestic debt securities | $2,524,000 | 1,249 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $2,524,000 | 842 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,742,000 | 2,712 |
| Mortgage-backed securities | $5,987,000 | 3,094 |
| Certificates of participation in pools of residential mortgages | $3,142,000 | 3,089 |
| Issued or guaranteed by U.S. | $3,142,000 | 2,931 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $2,845,000 | 1,913 |
| CMOs issued by government agencies or sponsored agencies | $2,845,000 | 1,861 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $500,000 | 1,700 |
| Available-for-sale securities (fair market value) | $22,967,000 | 3,168 |
| Total debt securities | $23,467,000 | 3,384 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $24,004,000 | 3,408 |
| U.S. Government securities | $18,926,000 | 2,868 |
| U.S. Treasury securities | $9,998,000 | 410 |
| U.S. Government agency obligations | $8,928,000 | 3,676 |
| Securities issued by states & political subdivisions | $2,544,000 | 3,790 |
| Other domestic debt securities | $2,534,000 | 1,101 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $2,534,000 | 851 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,429,000 | 3,822 |
| Mortgage-backed securities | $6,404,000 | 3,057 |
| Certificates of participation in pools of residential mortgages | $3,386,000 | 3,091 |
| Issued or guaranteed by U.S. | $3,386,000 | 3,085 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $3,018,000 | 1,880 |
| CMOs issued by government agencies or sponsored agencies | $3,018,000 | 1,822 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $500,000 | 1,724 |
| Available-for-sale securities (fair market value) | $23,504,000 | 3,175 |
| Total debt securities | $24,002,000 | 3,384 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $24,760,000 | 3,407 |
| U.S. Government securities | $19,665,000 | 2,828 |
| U.S. Treasury securities | $10,000,000 | 382 |
| U.S. Government agency obligations | $9,665,000 | 3,634 |
| Securities issued by states & political subdivisions | $2,556,000 | 3,856 |
| Other domestic debt securities | $2,539,000 | 1,092 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $2,539,000 | 856 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,436,000 | 4,109 |
| Mortgage-backed securities | $6,884,000 | 3,023 |
| Certificates of participation in pools of residential mortgages | $3,601,000 | 3,081 |
| Issued or guaranteed by U.S. | $3,601,000 | 3,078 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $3,283,000 | 1,824 |
| CMOs issued by government agencies or sponsored agencies | $3,283,000 | 1,764 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $500,000 | 1,746 |
| Available-for-sale securities (fair market value) | $24,260,000 | 3,175 |
| Total debt securities | $24,759,000 | 3,379 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $25,444,000 | 3,405 |
| U.S. Government securities | $20,314,000 | 2,800 |
| U.S. Treasury securities | $9,999,000 | 376 |
| U.S. Government agency obligations | $10,315,000 | 3,567 |
| Securities issued by states & political subdivisions | $2,569,000 | 3,900 |
| Other domestic debt securities | $2,561,000 | 1,117 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $2,561,000 | 892 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,164,000 | 2,879 |
| Mortgage-backed securities | $7,450,000 | 2,986 |
| Certificates of participation in pools of residential mortgages | $3,910,000 | 3,074 |
| Issued or guaranteed by U.S. | $3,910,000 | 3,072 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $3,540,000 | 1,794 |
| CMOs issued by government agencies or sponsored agencies | $3,540,000 | 1,739 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $500,000 | 1,807 |
| Available-for-sale securities (fair market value) | $24,944,000 | 3,167 |
| Total debt securities | $25,444,000 | 3,380 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $26,310,000 | 3,411 |
| U.S. Government securities | $21,183,000 | 2,774 |
| U.S. Treasury securities | $9,999,000 | 386 |
| U.S. Government agency obligations | $11,184,000 | 3,540 |
| Securities issued by states & political subdivisions | $2,585,000 | 3,927 |
| Other domestic debt securities | $2,542,000 | 1,142 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $2,542,000 | 911 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,612,000 | 2,743 |
| Mortgage-backed securities | $8,075,000 | 2,948 |
| Certificates of participation in pools of residential mortgages | $4,242,000 | 3,046 |
| Issued or guaranteed by U.S. | $4,242,000 | 3,044 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $3,833,000 | 1,778 |
| CMOs issued by government agencies or sponsored agencies | $3,833,000 | 1,717 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $500,000 | 1,832 |
| Available-for-sale securities (fair market value) | $25,810,000 | 3,164 |
| Total debt securities | $26,310,000 | 3,388 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $27,853,000 | 3,340 |
| U.S. Government securities | $22,277,000 | 2,740 |
| U.S. Treasury securities | $9,999,000 | 406 |
| U.S. Government agency obligations | $12,278,000 | 3,453 |
| Securities issued by states & political subdivisions | $3,039,000 | 3,870 |
| Other domestic debt securities | $2,537,000 | 1,178 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $2,537,000 | 931 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,716,000 | 3,117 |
| Mortgage-backed securities | $9,113,000 | 2,879 |
| Certificates of participation in pools of residential mortgages | $5,002,000 | 2,949 |
| Issued or guaranteed by U.S. | $5,002,000 | 2,945 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $4,111,000 | 1,740 |
| CMOs issued by government agencies or sponsored agencies | $4,111,000 | 1,677 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $500,000 | 1,862 |
| Available-for-sale securities (fair market value) | $27,353,000 | 3,102 |
| Total debt securities | $27,853,000 | 3,317 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 430 |
| Fair value | $2,553,000 | 427 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $28,876,000 | 3,263 |
| U.S. Government securities | $23,293,000 | 2,666 |
| U.S. Treasury securities | $10,000,000 | 399 |
| U.S. Government agency obligations | $13,293,000 | 3,338 |
| Securities issued by states & political subdivisions | $3,049,000 | 3,900 |
| Other domestic debt securities | $2,534,000 | 1,166 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $2,534,000 | 915 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,292,000 | 3,186 |
| Mortgage-backed securities | $9,738,000 | 2,809 |
| Certificates of participation in pools of residential mortgages | $5,389,000 | 2,898 |
| Issued or guaranteed by U.S. | $5,389,000 | 2,892 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $4,349,000 | 1,671 |
| CMOs issued by government agencies or sponsored agencies | $4,349,000 | 1,606 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $500,000 | 1,885 |
| Available-for-sale securities (fair market value) | $28,376,000 | 3,024 |
| Total debt securities | $28,876,000 | 3,242 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 420 |
| Fair value | $2,535,000 | 415 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $29,373,000 | 3,238 |
| U.S. Government securities | $24,232,000 | 2,598 |
| U.S. Treasury securities | $10,000,000 | 360 |
| U.S. Government agency obligations | $14,232,000 | 3,260 |
| Securities issued by states & political subdivisions | $3,134,000 | 3,895 |
| Other domestic debt securities | $2,007,000 | 1,274 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $2,007,000 | 1,013 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,550,000 | 2,422 |
| Mortgage-backed securities | $10,496,000 | 2,736 |
| Certificates of participation in pools of residential mortgages | $5,829,000 | 2,837 |
| Issued or guaranteed by U.S. | $5,829,000 | 2,834 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $4,667,000 | 1,652 |
| CMOs issued by government agencies or sponsored agencies | $4,667,000 | 1,583 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $29,373,000 | 2,968 |
| Total debt securities | $29,373,000 | 3,216 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 448 |
| Fair value | $2,007,000 | 451 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $28,610,000 | 3,367 |
| U.S. Government securities | $25,468,000 | 2,592 |
| U.S. Treasury securities | $10,000,000 | 364 |
| U.S. Government agency obligations | $15,468,000 | 3,233 |
| Securities issued by states & political subdivisions | $3,142,000 | 3,922 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,027,000 | 2,211 |
| Mortgage-backed securities | $11,310,000 | 2,704 |
| Certificates of participation in pools of residential mortgages | $6,379,000 | 2,808 |
| Issued or guaranteed by U.S. | $6,379,000 | 2,803 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $4,931,000 | 1,630 |
| CMOs issued by government agencies or sponsored agencies | $4,931,000 | 1,561 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $28,610,000 | 3,093 |
| Total debt securities | $28,610,000 | 3,343 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $39,689,000 | 2,833 |
| U.S. Government securities | $34,108,000 | 2,219 |
| U.S. Treasury securities | $10,000,000 | 369 |
| U.S. Government agency obligations | $24,108,000 | 2,646 |
| Securities issued by states & political subdivisions | $5,581,000 | 3,428 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,393,000 | 4,476 |
| Mortgage-backed securities | $17,405,000 | 2,231 |
| Certificates of participation in pools of residential mortgages | $8,725,000 | 2,482 |
| Issued or guaranteed by U.S. | $8,725,000 | 2,480 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $8,680,000 | 1,268 |
| CMOs issued by government agencies or sponsored agencies | $8,680,000 | 1,203 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $39,689,000 | 2,581 |
| Total debt securities | $39,689,000 | 2,817 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $40,882,000 | 2,807 |
| U.S. Government securities | $35,322,000 | 2,200 |
| U.S. Treasury securities | $10,000,000 | 393 |
| U.S. Government agency obligations | $25,322,000 | 2,597 |
| Securities issued by states & political subdivisions | $5,560,000 | 3,449 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,802,000 | 3,958 |
| Mortgage-backed securities | $18,284,000 | 2,185 |
| Certificates of participation in pools of residential mortgages | $9,294,000 | 2,423 |
| Issued or guaranteed by U.S. | $9,294,000 | 2,420 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $8,990,000 | 1,247 |
| CMOs issued by government agencies or sponsored agencies | $8,990,000 | 1,187 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $40,882,000 | 2,568 |
| Total debt securities | $40,882,000 | 2,786 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $42,398,000 | 2,772 |
| U.S. Government securities | $36,841,000 | 2,158 |
| U.S. Treasury securities | $10,000,000 | 368 |
| U.S. Government agency obligations | $26,841,000 | 2,562 |
| Securities issued by states & political subdivisions | $5,557,000 | 3,492 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,432,000 | 2,643 |
| Mortgage-backed securities | $19,358,000 | 2,139 |
| Certificates of participation in pools of residential mortgages | $10,016,000 | 2,357 |
| Issued or guaranteed by U.S. | $10,016,000 | 2,355 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $9,342,000 | 1,241 |
| CMOs issued by government agencies or sponsored agencies | $9,342,000 | 1,185 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $42,398,000 | 2,542 |
| Total debt securities | $42,398,000 | 2,749 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $34,003,000 | 3,251 |
| U.S. Government securities | $29,951,000 | 2,555 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $29,951,000 | 2,467 |
| Securities issued by states & political subdivisions | $4,052,000 | 3,817 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,630,000 | 2,545 |
| Mortgage-backed securities | $22,091,000 | 2,037 |
| Certificates of participation in pools of residential mortgages | $11,728,000 | 2,236 |
| Issued or guaranteed by U.S. | $11,728,000 | 2,235 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $10,363,000 | 1,225 |
| CMOs issued by government agencies or sponsored agencies | $10,363,000 | 1,174 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $34,003,000 | 2,966 |
| Total debt securities | $34,003,000 | 3,222 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $26,964,000 | 3,720 |
| U.S. Government securities | $22,850,000 | 3,058 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $22,850,000 | 2,968 |
| Securities issued by states & political subdivisions | $4,114,000 | 3,797 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,870,000 | 4,580 |
| Mortgage-backed securities | $14,523,000 | 2,564 |
| Certificates of participation in pools of residential mortgages | $12,823,000 | 2,159 |
| Issued or guaranteed by U.S. | $12,823,000 | 2,159 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $1,700,000 | 2,465 |
| CMOs issued by government agencies or sponsored agencies | $1,700,000 | 2,389 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $26,964,000 | 3,394 |
| Total debt securities | $26,964,000 | 3,694 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $28,201,000 | 3,679 |
| U.S. Government securities | $24,078,000 | 3,024 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $24,078,000 | 2,928 |
| Securities issued by states & political subdivisions | $4,123,000 | 3,844 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,209,000 | 4,548 |
| Mortgage-backed securities | $15,443,000 | 2,530 |
| Certificates of participation in pools of residential mortgages | $13,631,000 | 2,138 |
| Issued or guaranteed by U.S. | $13,631,000 | 2,136 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $1,812,000 | 2,469 |
| CMOs issued by government agencies or sponsored agencies | $1,812,000 | 2,392 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $28,201,000 | 3,359 |
| Total debt securities | $28,201,000 | 3,653 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $33,367,000 | 3,428 |
| U.S. Government securities | $29,281,000 | 2,736 |
| U.S. Treasury securities | $5,000,000 | 544 |
| U.S. Government agency obligations | $24,281,000 | 2,983 |
| Securities issued by states & political subdivisions | $4,086,000 | 3,892 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,875,000 | 4,435 |
| Mortgage-backed securities | $15,354,000 | 2,618 |
| Certificates of participation in pools of residential mortgages | $13,436,000 | 2,237 |
| Issued or guaranteed by U.S. | $13,436,000 | 2,235 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $1,918,000 | 2,490 |
| CMOs issued by government agencies or sponsored agencies | $1,918,000 | 2,401 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $33,367,000 | 3,135 |
| Total debt securities | $33,367,000 | 3,406 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $28,765,000 | 3,769 |
| U.S. Government securities | $24,017,000 | 3,150 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $24,017,000 | 3,058 |
| Securities issued by states & political subdivisions | $4,748,000 | 3,785 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,731,000 | 1,791 |
| Mortgage-backed securities | $14,104,000 | 2,749 |
| Certificates of participation in pools of residential mortgages | $12,648,000 | 2,334 |
| Issued or guaranteed by U.S. | $12,648,000 | 2,333 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $1,456,000 | 2,672 |
| CMOs issued by government agencies or sponsored agencies | $1,456,000 | 2,584 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $28,765,000 | 3,438 |
| Total debt securities | $28,765,000 | 3,742 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $27,987,000 | 3,838 |
| U.S. Government securities | $23,269,000 | 3,222 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $23,269,000 | 3,140 |
| Securities issued by states & political subdivisions | $4,718,000 | 3,814 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,138,000 | 1,942 |
| Mortgage-backed securities | $13,083,000 | 2,843 |
| Certificates of participation in pools of residential mortgages | $11,514,000 | 2,476 |
| Issued or guaranteed by U.S. | $11,514,000 | 2,475 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $1,569,000 | 2,642 |
| CMOs issued by government agencies or sponsored agencies | $1,569,000 | 2,552 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $27,987,000 | 3,512 |
| Total debt securities | $27,987,000 | 3,810 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $39,048,000 | 3,174 |
| U.S. Government securities | $34,371,000 | 2,525 |
| U.S. Treasury securities | $10,000,000 | 296 |
| U.S. Government agency obligations | $24,371,000 | 3,040 |
| Securities issued by states & political subdivisions | $4,677,000 | 3,839 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,227,000 | 1,485 |
| Mortgage-backed securities | $13,762,000 | 2,795 |
| Certificates of participation in pools of residential mortgages | $12,128,000 | 2,403 |
| Issued or guaranteed by U.S. | $12,128,000 | 2,403 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $1,634,000 | 2,609 |
| CMOs issued by government agencies or sponsored agencies | $1,634,000 | 2,515 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $39,048,000 | 2,888 |
| Total debt securities | $39,048,000 | 3,140 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $40,067,000 | 3,142 |
| U.S. Government securities | $35,361,000 | 2,475 |
| U.S. Treasury securities | $10,000,000 | 286 |
| U.S. Government agency obligations | $25,361,000 | 3,000 |
| Securities issued by states & political subdivisions | $4,706,000 | 3,846 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,365,000 | 2,272 |
| Mortgage-backed securities | $14,301,000 | 2,778 |
| Certificates of participation in pools of residential mortgages | $12,536,000 | 2,367 |
| Issued or guaranteed by U.S. | $12,536,000 | 2,365 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $1,765,000 | 2,577 |
| CMOs issued by government agencies or sponsored agencies | $1,765,000 | 2,476 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $40,067,000 | 2,871 |
| Total debt securities | $40,067,000 | 3,108 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $41,128,000 | 3,065 |
| U.S. Government securities | $36,379,000 | 2,427 |
| U.S. Treasury securities | $10,000,000 | 281 |
| U.S. Government agency obligations | $26,379,000 | 2,918 |
| Securities issued by states & political subdivisions | $4,749,000 | 3,825 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,375,000 | 1,875 |
| Mortgage-backed securities | $15,952,000 | 2,651 |
| Certificates of participation in pools of residential mortgages | $14,007,000 | 2,223 |
| Issued or guaranteed by U.S. | $14,007,000 | 2,221 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,945,000 | 2,566 |
| CMOs issued by government agencies or sponsored agencies | $1,945,000 | 2,462 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $41,128,000 | 2,816 |
| Total debt securities | $41,128,000 | 3,031 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $26,195,000 | 3,986 |
| U.S. Government securities | $22,200,000 | 3,337 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $22,200,000 | 3,259 |
| Securities issued by states & political subdivisions | $3,995,000 | 3,999 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,370,000 | 2,082 |
| Mortgage-backed securities | $17,735,000 | 2,549 |
| Certificates of participation in pools of residential mortgages | $15,572,000 | 2,123 |
| Issued or guaranteed by U.S. | $15,572,000 | 2,121 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $2,163,000 | 2,575 |
| CMOs issued by government agencies or sponsored agencies | $2,163,000 | 2,468 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $26,195,000 | 3,679 |
| Total debt securities | $26,195,000 | 3,961 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $32,496,000 | 3,530 |
| U.S. Government securities | $28,466,000 | 2,839 |
| U.S. Treasury securities | $9,000,000 | 322 |
| U.S. Government agency obligations | $19,466,000 | 3,465 |
| Securities issued by states & political subdivisions | $4,030,000 | 3,993 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,325,000 | 2,182 |
| Mortgage-backed securities | $17,134,000 | 2,608 |
| Certificates of participation in pools of residential mortgages | $14,738,000 | 2,171 |
| Issued or guaranteed by U.S. | $14,738,000 | 2,170 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $2,396,000 | 2,553 |
| CMOs issued by government agencies or sponsored agencies | $2,396,000 | 2,455 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $32,496,000 | 3,269 |
| Total debt securities | $32,496,000 | 3,498 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $22,877,000 | 4,266 |
| U.S. Government securities | $19,295,000 | 3,644 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $19,295,000 | 3,565 |
| Securities issued by states & political subdivisions | $3,582,000 | 4,085 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,761,000 | 2,417 |
| Mortgage-backed securities | $17,720,000 | 2,683 |
| Certificates of participation in pools of residential mortgages | $15,083,000 | 2,234 |
| Issued or guaranteed by U.S. | $15,083,000 | 2,233 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $2,637,000 | 2,574 |
| CMOs issued by government agencies or sponsored agencies | $2,637,000 | 2,468 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $22,877,000 | 3,919 |
| Total debt securities | $22,877,000 | 4,236 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $24,424,000 | 4,173 |
| U.S. Government securities | $20,860,000 | 3,556 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $20,860,000 | 3,482 |
| Securities issued by states & political subdivisions | $3,564,000 | 4,047 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,945,000 | 2,359 |
| Mortgage-backed securities | $19,271,000 | 2,593 |
| Certificates of participation in pools of residential mortgages | $16,331,000 | 2,161 |
| Issued or guaranteed by U.S. | $16,331,000 | 2,160 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $2,940,000 | 2,528 |
| CMOs issued by government agencies or sponsored agencies | $2,940,000 | 2,412 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $24,424,000 | 3,847 |
| Total debt securities | $24,424,000 | 4,137 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $24,695,000 | 4,184 |
| U.S. Government securities | $22,223,000 | 3,494 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $22,223,000 | 3,427 |
| Securities issued by states & political subdivisions | $2,472,000 | 4,323 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,146,000 | 2,782 |
| Mortgage-backed securities | $20,633,000 | 2,504 |
| Certificates of participation in pools of residential mortgages | $17,379,000 | 2,075 |
| Issued or guaranteed by U.S. | $17,379,000 | 2,073 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $3,254,000 | 2,473 |
| CMOs issued by government agencies or sponsored agencies | $3,254,000 | 2,357 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $24,695,000 | 3,843 |
| Total debt securities | $24,695,000 | 4,143 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $23,944,000 | 4,193 |
| U.S. Government securities | $21,468,000 | 3,492 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $21,468,000 | 3,411 |
| Securities issued by states & political subdivisions | $2,476,000 | 4,313 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,055,000 | 2,571 |
| Mortgage-backed securities | $19,844,000 | 2,483 |
| Certificates of participation in pools of residential mortgages | $16,233,000 | 2,076 |
| Issued or guaranteed by U.S. | $16,233,000 | 2,073 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $3,611,000 | 2,357 |
| CMOs issued by government agencies or sponsored agencies | $3,611,000 | 2,176 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $23,944,000 | 3,845 |
| Total debt securities | $23,944,000 | 4,164 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $23,122,000 | 4,188 |
| U.S. Government securities | $20,669,000 | 3,491 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $20,669,000 | 3,415 |
| Securities issued by states & political subdivisions | $2,453,000 | 4,286 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,956,000 | 2,467 |
| Mortgage-backed securities | $18,993,000 | 2,506 |
| Certificates of participation in pools of residential mortgages | $17,228,000 | 1,942 |
| Issued or guaranteed by U.S. | $17,228,000 | 1,937 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $1,765,000 | 2,846 |
| CMOs issued by government agencies or sponsored agencies | $1,765,000 | 2,627 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $23,122,000 | 3,847 |
| Total debt securities | $23,122,000 | 4,154 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $17,149,000 | 4,889 |
| U.S. Government securities | $14,769,000 | 4,305 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $14,769,000 | 4,203 |
| Securities issued by states & political subdivisions | $2,380,000 | 4,286 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,343,000 | 2,564 |
| Mortgage-backed securities | $13,120,000 | 2,954 |
| Certificates of participation in pools of residential mortgages | $12,723,000 | 2,287 |
| Issued or guaranteed by U.S. | $12,723,000 | 2,281 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $397,000 | 3,419 |
| CMOs issued by government agencies or sponsored agencies | $397,000 | 3,137 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $17,149,000 | 4,478 |
| Total debt securities | $17,149,000 | 4,849 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $15,155,000 | 5,110 |
| U.S. Government securities | $13,503,000 | 4,464 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $13,503,000 | 4,342 |
| Securities issued by states & political subdivisions | $1,652,000 | 4,560 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,005,000 | 2,791 |
| Mortgage-backed securities | $11,860,000 | 3,019 |
| Certificates of participation in pools of residential mortgages | $11,446,000 | 2,372 |
| Issued or guaranteed by U.S. | $11,446,000 | 2,367 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $414,000 | 3,367 |
| CMOs issued by government agencies or sponsored agencies | $414,000 | 3,080 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $15,155,000 | 4,691 |
| Total debt securities | $15,155,000 | 5,084 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $14,108,000 | 5,145 |
| U.S. Government securities | $13,380,000 | 4,331 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $13,380,000 | 4,202 |
| Securities issued by states & political subdivisions | $728,000 | 5,116 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,738,000 | 2,786 |
| Mortgage-backed securities | $11,694,000 | 2,945 |
| Certificates of participation in pools of residential mortgages | $11,251,000 | 2,297 |
| Issued or guaranteed by U.S. | $11,251,000 | 2,290 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $443,000 | 3,334 |
| CMOs issued by government agencies or sponsored agencies | $443,000 | 3,045 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $14,108,000 | 4,717 |
| Total debt securities | $14,108,000 | 5,109 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $11,755,000 | 5,411 |
| U.S. Government securities | $11,224,000 | 4,612 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $11,224,000 | 4,495 |
| Securities issued by states & political subdivisions | $531,000 | 5,215 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,502,000 | 2,977 |
| Mortgage-backed securities | $9,430,000 | 3,231 |
| Certificates of participation in pools of residential mortgages | $8,952,000 | 2,572 |
| Issued or guaranteed by U.S. | $8,952,000 | 2,565 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $478,000 | 3,302 |
| CMOs issued by government agencies or sponsored agencies | $478,000 | 2,996 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $11,755,000 | 4,970 |
| Total debt securities | $11,755,000 | 5,378 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $12,578,000 | 5,305 |
| U.S. Government securities | $12,059,000 | 4,556 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $12,059,000 | 4,453 |
| Securities issued by states & political subdivisions | $519,000 | 5,202 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,535,000 | 2,992 |
| Mortgage-backed securities | $10,283,000 | 3,116 |
| Certificates of participation in pools of residential mortgages | $9,787,000 | 2,477 |
| Issued or guaranteed by U.S. | $9,787,000 | 2,470 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $496,000 | 3,203 |
| CMOs issued by government agencies or sponsored agencies | $496,000 | 2,885 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $12,578,000 | 4,866 |
| Total debt securities | $12,578,000 | 5,270 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $9,869,000 | 5,824 |
| U.S. Government securities | $9,869,000 | 5,042 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $9,869,000 | 4,943 |
| Securities issued by states & political subdivisions | $0 | 5,814 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,540,000 | 3,590 |
| Mortgage-backed securities | $9,351,000 | 3,307 |
| Certificates of participation in pools of residential mortgages | $8,848,000 | 2,689 |
| Issued or guaranteed by U.S. | $8,848,000 | 2,682 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $503,000 | 3,180 |
| CMOs issued by government agencies or sponsored agencies | $503,000 | 2,841 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $9,869,000 | 5,336 |
| Total debt securities | $9,869,000 | 5,783 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $14,760,000 | 5,056 |
| U.S. Government securities | $14,760,000 | 4,160 |
| U.S. Treasury securities | $5,000,000 | 400 |
| U.S. Government agency obligations | $9,760,000 | 4,941 |
| Securities issued by states & political subdivisions | $0 | 5,847 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,474,000 | 3,807 |
| Mortgage-backed securities | $9,211,000 | 3,378 |
| Certificates of participation in pools of residential mortgages | $8,702,000 | 2,773 |
| Issued or guaranteed by U.S. | $8,702,000 | 2,766 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $509,000 | 3,189 |
| CMOs issued by government agencies or sponsored agencies | $509,000 | 2,848 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $14,760,000 | 4,614 |
| Total debt securities | $14,760,000 | 5,016 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $15,158,000 | 5,040 |
| U.S. Government securities | $15,158,000 | 4,101 |
| U.S. Treasury securities | $5,000,000 | 361 |
| U.S. Government agency obligations | $10,158,000 | 4,885 |
| Securities issued by states & political subdivisions | $0 | 5,895 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,703,000 | 3,772 |
| Mortgage-backed securities | $9,605,000 | 3,394 |
| Certificates of participation in pools of residential mortgages | $9,605,000 | 2,726 |
| Issued or guaranteed by U.S. | $9,605,000 | 2,717 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $15,158,000 | 4,615 |
| Total debt securities | $15,158,000 | 4,998 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $14,165,000 | 5,170 |
| U.S. Government securities | $14,165,000 | 4,248 |
| U.S. Treasury securities | $5,000,000 | 353 |
| U.S. Government agency obligations | $9,165,000 | 5,053 |
| Securities issued by states & political subdivisions | $0 | 5,944 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,115,000 | 3,883 |
| Mortgage-backed securities | $9,165,000 | 3,475 |
| Certificates of participation in pools of residential mortgages | $9,165,000 | 2,831 |
| Issued or guaranteed by U.S. | $9,165,000 | 2,817 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $14,165,000 | 4,720 |
| Total debt securities | $14,165,000 | 5,123 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $12,173,000 | 5,515 |
| U.S. Government securities | $12,173,000 | 4,683 |
| U.S. Treasury securities | $1,500,000 | 566 |
| U.S. Government agency obligations | $10,673,000 | 4,873 |
| Securities issued by states & political subdivisions | $0 | 5,903 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,800,000 | 3,451 |
| Mortgage-backed securities | $10,170,000 | 3,402 |
| Certificates of participation in pools of residential mortgages | $10,170,000 | 2,747 |
| Issued or guaranteed by U.S. | $10,170,000 | 2,730 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $12,173,000 | 5,031 |
| Total debt securities | $12,173,000 | 5,470 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $11,155,000 | 5,715 |
| U.S. Government securities | $11,155,000 | 4,921 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $11,155,000 | 4,831 |
| Securities issued by states & political subdivisions | $0 | 5,872 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,900,000 | 3,473 |
| Mortgage-backed securities | $10,653,000 | 3,260 |
| Certificates of participation in pools of residential mortgages | $10,653,000 | 2,643 |
| Issued or guaranteed by U.S. | $10,653,000 | 2,627 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $11,155,000 | 5,198 |
| Total debt securities | $11,155,000 | 5,674 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $11,117,000 | 5,678 |
| U.S. Government securities | $11,117,000 | 4,870 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $11,117,000 | 4,784 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,400,000 | 3,925 |
| Mortgage-backed securities | $10,635,000 | 3,186 |
| Certificates of participation in pools of residential mortgages | $10,635,000 | 2,592 |
| Issued or guaranteed by U.S. | $10,635,000 | 2,575 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $11,117,000 | 5,152 |
| Total debt securities | $11,117,000 | 5,638 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $13,194,000 | 5,374 |
| U.S. Government securities | $13,194,000 | 4,517 |
| U.S. Treasury securities | $4,998,000 | 286 |
| U.S. Government agency obligations | $8,196,000 | 5,468 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,900,000 | 4,013 |
| Mortgage-backed securities | $7,707,000 | 3,611 |
| Certificates of participation in pools of residential mortgages | $7,707,000 | 2,993 |
| Issued or guaranteed by U.S. | $7,707,000 | 2,979 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $13,194,000 | 4,888 |
| Total debt securities | $13,194,000 | 5,321 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $12,098,000 | 5,574 |
| U.S. Government securities | $12,098,000 | 4,727 |
| U.S. Treasury securities | $10,000,000 | 180 |
| U.S. Government agency obligations | $2,098,000 | 7,246 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,633 |
| Mortgage-backed securities | $1,592,000 | 5,266 |
| Certificates of participation in pools of residential mortgages | $1,592,000 | 4,810 |
| Issued or guaranteed by U.S. | $1,592,000 | 4,788 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $12,098,000 | 5,070 |
| Total debt securities | $12,098,000 | 5,503 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $20,042,000 | 4,450 |
| U.S. Government securities | $20,042,000 | 3,586 |
| U.S. Treasury securities | $20,042,000 | 124 |
| U.S. Government agency obligations | $0 | 8,029 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,689 |
| Mortgage-backed securities | $0 | 6,642 |
| Certificates of participation in pools of residential mortgages | $0 | 6,400 |
| Issued or guaranteed by U.S. | $0 | 6,379 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $20,042,000 | 3,955 |
| Total debt securities | $20,042,000 | 4,398 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |